Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $28.2B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$18.3M
4
K icon
Kellanova
K
+$16.5M
5
FHN icon
First Horizon
FHN
+$16.1M

Top Sells

1
+$37.3M
2
+$35.7M
3
+$35.1M
4
JOBS
51job Inc
JOBS
+$29.2M
5
EV
Eaton Vance Corp.
EV
+$27.8M

Sector Composition

1 Consumer Discretionary 18.64%
2 Financials 17.22%
3 Technology 14.65%
4 Healthcare 14.45%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 5.05%
1,385,097
-201,034
2
$155M 3.05%
2,377,611
-112,000
3
$145M 2.85%
591,855
-32,145
4
$133M 2.61%
1,189,290
-58,000
5
$108M 2.13%
2,343,200
6
$101M 1.98%
513,975
-16,625
7
$98.5M 1.93%
2,751,000
+300,000
8
$86.2M 1.69%
841,200
-8,000
9
$85.8M 1.68%
1,457,000
+155,400
10
$80.6M 1.58%
2,957,173
-355,308
11
$79.1M 1.55%
405,404
12
$78M 1.53%
643,084
+10,638
13
$75.8M 1.49%
500,000
-10,000
14
$75.6M 1.48%
1,495,900
-706,695
15
$69.7M 1.37%
820,000
+120,000
16
$69.6M 1.37%
286,304
+8,660
17
$69.1M 1.36%
1,168,617
18
$63.7M 1.25%
307,365
+143,800
19
$60.7M 1.19%
381,380
20
$60M 1.18%
272,176
+15,000
21
$59.8M 1.17%
772,910
+66,900
22
$59.7M 1.17%
206,889
+28,889
23
$58.6M 1.15%
605,336
+12,000
24
$58.2M 1.14%
590,130
-17,647
25
$56.9M 1.12%
683,800
1
2 3 4 5